No definition available.

Name:	ck0001409970_LongTermNotesMaturityTerm
Namespace Prefix:	ck0001409970_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

Non-Accrual Loans, Number of Days

No definition available.

Name:	ck0001409970_NonAccrualLoansNumberofDaysThreshold
Namespace Prefix:	ck0001409970_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

Principal balances of underlying loans for the loan servicing rights.

No definition available.

Name:	ck0001409970_PrincipalBalancesOfUnderlyingLoansForLoanServicingRights
Namespace Prefix:	ck0001409970_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Description of the frequency of periodic payments (monthly, quarterly, annual).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Name:	us-gaap_DebtInstrumentFrequencyOfPeriodicPayment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
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Data Type:	num:percentItemType
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Period Type:	duration

When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682